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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$30.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$377K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$252K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
WEC icon
WEC Energy
WEC
+$220K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
AAPL icon
Apple
AAPL
+$410K
3
TSLA icon
Tesla
TSLA
+$223K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NEE icon
NextEra Energy
NEE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$311K 0.07%
2,655
– –
SYY icon
127
Sysco
SYY
$40.3B
$307K 0.07%
3,928
– –
KO icon
128
Coca-Cola
KO
$375B
$295K 0.07%
4,104
-215
-5% -$14.7K
NTRS icon
129
Northern Trust
NTRS
$33.9B
$290K 0.06%
3,224
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$288K 0.06%
1,230
– –
SBUX icon
131
Starbucks
SBUX
$120B
$286K 0.06%
2,937
+277
+10% +$23.8K
COP icon
132
ConocoPhillips
COP
$141B
$286K 0.06%
2,712
– –
VLTO icon
133
Veralto
VLTO
$24B
$283K 0.06%
2,526
-26
-1% -$2.75K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$277K 0.06%
10,312
– –
MMM icon
135
3M
MMM
$94.3B
$271K 0.06%
1,986
– –
IBM icon
136
IBM
IBM
$224B
$271K 0.06%
1,224
– –
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$268K 0.06%
6,744
– –
NSC icon
138
Norfolk Southern
NSC
$75.1B
$266K 0.06%
1,069
– –
CVX icon
139
Chevron
CVX
$366B
$262K 0.06%
1,780
-279
-14% -$41.5K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$259K 0.06%
3,255
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$255K 0.06%
+2,519
New +$252K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$255K 0.06%
1,271
-11
-0.9% -$2.12K
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$9.17B
$255K 0.06%
4,178
– –
USB icon
144
US Bancorp
USB
$99.6B
$254K 0.06%
5,565
-225
-4% -$9.87K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$254K 0.06%
2,329
– –
WEC icon
146
WEC Energy
WEC
$35.1B
$239K 0.05%
+2,486
New +$220K
SUN icon
147
Sunoco
SUN
$13.3B
$235K 0.05%
4,384
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K 0.05%
8,400
– –
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$227K 0.05%
3,125
– –
PFE icon
150
Pfizer
PFE
$153B
$224K 0.05%
7,729
– –
3 4 5
6
7

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Liberty Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Capital Management held 163 positions worth $452M, up 7.2% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2024 filing shows 6 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K. The largest sale was Blackrock, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q3 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K.
  • Liberty Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $491K increase.
  • Liberty Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $410K.
  • Liberty Capital Management fully exited Blackrock in Q3 2024, selling an estimated $1.83M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $452M portfolio in Q3 2024.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $452M.

Based on Liberty Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.